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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 63 891 490.00 | | 63 891 490.00 | 63 891 490.00 |
BH Other financial assets | 659 510.00 | | 659 510.00 | 659 510.00 |
BJ TOTAL (I) | 64 551 000.00 | | 64 551 000.00 | 64 551 000.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 569 728.00 | | 569 728.00 | 569 728.00 |
CF Cash and cash equivalents | 3 507 341.00 | | 3 507 341.00 | 3 507 341.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 4 102 090.00 | | 4 102 090.00 | 4 102 090.00 |
CO Grand total (0 to V) | 69 986 111.00 | | 69 986 111.00 | 69 986 111.00 |
CW Deferred expenses or loan issuance costs | 1 333 021.00 | | 1 333 021.00 | 1 333 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 902.00 | 282 902.00 | | 282 902.00 |
DH Retained earnings | -960 669.00 | | | -960 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 758 771.00 | -960 669.00 | | -3 758 771.00 |
DL TOTAL (I) | -4 436 538.00 | -677 767.00 | | -4 436 538.00 |
DU Loans and Debts from Credit Institutions (3) | 46 333 049.00 | 44 137 567.00 | | 46 333 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 338 942.00 | 22 485 883.00 | | 24 338 942.00 |
DX Trade payables and related accounts | 3 378 705.00 | 158 145.00 | | 3 378 705.00 |
DY Tax and social security liabilities | 4 058.00 | 7 910.00 | | 4 058.00 |
EA Other liabilities | 367 895.00 | 178 775.00 | | 367 895.00 |
EC TOTAL (IV) | 74 422 649.00 | 66 968 279.00 | | 74 422 649.00 |
EE Grand total (I to V) | 69 986 111.00 | 66 290 512.00 | | 69 986 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 620.00 | | 20 620.00 | 20 620.00 |
FJ Net sales | 20 620.00 | | 20 620.00 | 20 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 620.00 | |
FW Other purchases and external expenses | | | 1 166 264.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 463 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 786.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 2 318 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 318 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 581.00 | 23 104.00 | | 23 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 352.00 | 983 773.00 | | 3 782 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 758 771.00 | -960 669.00 | | -3 758 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 349 596.00 | | | 61 349 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 510.00 | |
I4 DECREASES Grand Total | | | 64 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 891 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 654 086.00 | | | 60 654 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 510.00 | | | 695 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 338 942.00 | 2 627 870.00 | 21 711 072.00 | 24 338 942.00 |
8B Suppliers and Related Accounts | 3 378 705.00 | 3 378 705.00 | | 3 378 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 895.00 | 367 895.00 | | 367 895.00 |
UT Other financial assets | 659 510.00 | 654 000.00 | | 659 510.00 |
VH Loans with a maturity of more than one year at origin | 46 333 049.00 | 1 871.00 | 46 331 178.00 | 46 333 049.00 |
VJ Loans taken out during the year | 5 929 817.00 | | | 5 929 817.00 |
VK Loans repaid during the year | 3 128 550.00 | | | 3 128 550.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 260.00 | 1 248 750.00 | 5 510.00 | 1 254 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 422 649.00 | 6 380 399.00 | 68 042 250.00 | 74 422 649.00 |
